Mutual Fund Oct 2021 share holdings and fund action in Sandhar Technologies Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
48.37
|
0.58%
|
1,785,965
|
0
|
0%
|
1,785,965
|
0%
|
1,785,965
|
0%
|
|
Nippon India Small Cap Fund
|
70.93
|
0.41%
|
2,618,663
|
0
|
0%
|
2,618,663
|
0%
|
2,618,663
|
0%
|
|
UTI Transportation & Logistics Fund
|
7.85
|
0.52%
|
289,976
|
0
|
0%
|
289,976
|
0%
|
289,976
|
0%
|
|
Kotak Small Cap Fund
|
52.38
|
0.85%
|
1,933,858
|
0
|
0%
|
1,933,858
|
6.89%
|
1,809,153
|
3.31%
|
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-43,899
|
-100%
|
43,899
|
0%
|
43,899
|
-67.96%
|
|
ICICI Prudential Equity & Debt Fund
|
9.26
|
0.05%
|
341,737
|
0
|
0%
|
341,737
|
0%
|
341,737
|
0%
|
|
Bandhan Balanced Advantage Fund
|
15.17
|
0.55%
|
560,000
|
0
|
0%
|
560,000
|
-4.76%
|
588,000
|
0%
|
|
ICICI Pru Multicap Fund
|
14.61
|
0.22%
|
539,297
|
-72,750
|
-11.89%
|
612,047
|
-6.72%
|
656,144
|
-6.86%
|
|
Bandhan ELSS Tax saver Fund
|
28.17
|
0.80%
|
1,040,000
|
0
|
0%
|
1,040,000
|
0%
|
1,040,000
|
0%
|
| Total: |
|
|
9,109,496
|
-116,649
|
|
9,226,145
|
|
9,173,537
|
|